BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) (LU1959294593.FUND) 股息 2026
$113.08
+$0.01+0.01% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $6.71 | +0% | ||
28 3月 2026 | $1.72 | - | |
| $6.71 | -0% | ||
31 12月 2025 | $1.5 | - | |
30 9月 2025 | $1.76 | - | |
28 6月 2025 | $1.74 | - | |
28 3月 2025 | $1.72 | - | |
| $6.71 | +10.6% | ||
31 12月 2024 | $1.5 | -14.86% | |
30 9月 2024 | $1.76 | +1.33% | |
28 6月 2024 | $1.74 | +1.04% | |
28 3月 2024 | $1.72 | -5.83% | |
| $6.06 | +161.56% | ||
29 12月 2023 | $1.82 | +17.84% | |
29 9月 2023 | $1.55 | +5.21% | |
30 6月 2023 | $1.47 | +20.3% | |
31 3月 2023 | $1.22 | +31.05% | |
| $2.32 | +61.07% | ||
30 12月 2022 | $0.93 | +67.04% | |
30 9月 2022 | $0.56 | +11.68% | |
30 6月 2022 | $0.5 | +52.94% | |
31 3月 2022 | $0.33 | -1.45% | |
| $1.44 | -30.15% | ||
31 12月 2021 | $0.33 | +6.52% | |
30 9月 2021 | $0.31 | -21.97% | |
30 6月 2021 | $0.4 | +0.58% | |
10年成長
不適用
5年成長
36.04%
3年成長
3.41%
1年成長
不適用
社群
FAQ
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) 發放多少股息？▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) 每股每年派發股息 $1.72，股息殖利率為 1.52%。
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) 的股息殖利率是多少？▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) 目前的股息殖利率為 1.52%。
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) 何時派發股息？▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) 每每季發放股息。下一次派息預計在 June 28, 2026。
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) 下一次股息是什麼時候？▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) 的下一次股息派發預計在 June 28, 2026。
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) 的股息有多安全？▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) 在過去 6 年每年都有派發股息。
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) 的股息是多少？▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) 目前每股派發 $1.72 股息。
我必須在什麼時候買入 BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) 的股票才能領取上次股息？▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv), you needed to own the shares before the ex-dividend date of March 28, 2026.
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) 每股共派發股息 $6.71。
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) 以哪種貨幣派發股息？▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer